Cardinal Health, Inc. (CAH) FY2025 YTD Q3 Statement of Cash Flows
2024-07-01 to 2025-03-31
Statement of Cash Flows
2024-07-01 to 2025-03-31
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Chart details
Cardinal Health, Inc. cash flow reconciliation, Jul 1, 2024 through Mar 31, 2025
Cash flows for Jul 1, 2024 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 5,133,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 870,000,000 US dollars. Net cash provided.
- Net earnings/(loss)
- 1,326,000,000 US dollars
- Depreciation and amortization
- 581,000,000 US dollars
- Impairments and (gain)/loss on disposal of assets, net
- negative 15,000,000 US dollars
- Share-based compensation
- 91,000,000 US dollars
- Provision for bad debts
- 41,000,000 US dollars
- Increase in trade receivables
- negative 367,000,000 US dollars
- Increase in inventories
- negative 1,209,000,000 US dollars
- Increase in accounts payable
- 954,000,000 US dollars
- Other accrued liabilities and operating items, net
- negative 534,000,000 US dollars
- Impairments and loss on sale of other investments
- 2,000,000 US dollars
- Investing activities
- negative 3,962,000,000 US dollars. Net cash used.
- Additions to property and equipment
- negative 315,000,000 US dollars
- Purchases of investments
- negative 6,000,000 US dollars
- Proceeds from investments
- 7,000,000 US dollars
- Proceeds from divestitures, net of cash sold
- 2,000,000 US dollars
- Proceeds from disposal of property and equipment
- 3,000,000 US dollars
- Proceeds from net investment hedge terminations
- 2,000,000 US dollars
- Acquisition of subsidiaries, net of cash acquired
- negative 3,855,000,000 US dollars
- Proceeds from short-term investment in time deposit
- 200,000,000 US dollars
- Payments to Acquire Restricted Certificates of Deposit
- 0 US dollars
- Financing activities
- 1,284,000,000 US dollars. Net cash provided.
- Reduction of long-term obligations
- negative 434,000,000 US dollars
- Net tax proceeds/(withholding) from share-based compensation
- negative 12,000,000 US dollars
- Dividends on common shares
- negative 374,000,000 US dollars
- Purchase of treasury shares, net
- negative 765,000,000 US dollars
- Proceeds from long-term obligations, net of issuance costs
- 2,869,000,000 US dollars
- Operating adjustment reconciliation
- 2,125,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,869,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 4,176,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 1,000,000 US dollars
- Ending cash on Mar 31, 2025
- 3,326,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 7,288,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 1,807,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.66×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 870,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 315,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 555,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $870.00M of net income directly to operating cash and $456.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 870,000,000 US dollars minus 315,000,000 US dollars equals 555,000,000 US dollars.
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